The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 897 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ALLSTATE CORP | COM | 020002101 | 538 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 649 | 298 | SH | SOLE | 0 | 0 | 298 | ||
AMAZON COM INC | COM | 023135106 | 485 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
AMCOR PLC | ORD | G0250X107 | 209 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
APPLE INC | COM | 037833100 | 2,803 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
BEST BUY INC | COM | 086516101 | 522 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 352 | 293 | SH | SOLE | 0 | 0 | 293 | ||
BROADCOM INC | COM | 11135F101 | 1,678 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
CHEVRON CORP NEW | COM | 166764100 | 376 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
CHUBB LIMITED | COM | H1467J104 | 1,141 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
CISCO SYS INC | COM | 17275R102 | 838 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
CME GROUP INC | COM | 12572Q105 | 973 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
COMCAST CORP NEW | CL A | 20030N101 | 784 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 573 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
DEERE & CO | COM | 244199105 | 213 | 711 | SH | SOLE | 0 | 0 | 711 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,040 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
EATON CORP PLC | SHS | G29183103 | 1,137 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 563 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 739 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
HALLIBURTON CO | COM | 406216101 | 542 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
HOME DEPOT INC | COM | 437076102 | 1,353 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 467 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,083 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 222 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 507 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
IQVIA HLDGS INC | COM | 46266C105 | 565 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 275 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,140 | 109,563 | SH | SOLE | 0 | 0 | 109,563 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,646 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 620 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,601 | 78,174 | SH | SOLE | 0 | 0 | 78,174 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,846 | 140,230 | SH | SOLE | 0 | 0 | 140,230 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 552 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,126 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,739 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 516 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 364 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 443 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,114 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
MCDONALDS CORP | COM | 580135101 | 200 | 809 | SH | SOLE | 0 | 0 | 809 | ||
MEDTRONIC PLC | SHS | G5960L103 | 722 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
MERCK & CO INC | COM | 58933Y105 | 1,198 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
MICROSOFT CORP | COM | 594918104 | 2,764 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,195 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,330 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 467 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
OSHKOSH CORP | COM | 688239201 | 376 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
PIONEER NAT RES CO | COM | 723787107 | 819 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 358 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 478 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
S&P GLOBAL INC | COM | 78409V104 | 447 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
SALESFORCE INC | COM | 79466L302 | 461 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 245 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,347 | 138,235 | SH | SOLE | 0 | 0 | 138,235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 252 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 918 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
STERIS PLC | SHS USD | G8473T100 | 449 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
TJX COS INC NEW | COM | 872540109 | 438 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 496 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
UNION PAC CORP | COM | 907818108 | 1,165 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 830 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 483 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 690 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,029 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 278 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,813 | 71,531 | SH | SOLE | 0 | 0 | 71,531 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,320 | 66,498 | SH | SOLE | 0 | 0 | 66,498 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 557 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,426 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 817 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 256 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
VISA INC | COM CL A | 92826C839 | 516 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
WALMART INC | COM | 931142103 | 1,071 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 222 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 764 | 629 | SH | SOLE | 0 | 0 | 629 | ||
WELLTOWER INC | COM | 95040Q104 | 298 | 3,615 | SH | SOLE | 0 | 0 | 3,615 |